PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$7.25M
3 +$5.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
BND icon
Vanguard Total Bond Market
BND
+$3.95M

Top Sells

1 +$9.62M
2 +$8.54M
3 +$5.15M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.9%
3 Financials 7.95%
4 Industrials 7.4%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$7K ﹤0.01%
+76
1627
$7K ﹤0.01%
+222
1628
$7K ﹤0.01%
+91
1629
$7K ﹤0.01%
+247
1630
$7K ﹤0.01%
+709
1631
$7K ﹤0.01%
+1,000
1632
$7K ﹤0.01%
+40
1633
$7K ﹤0.01%
+102
1634
$7K ﹤0.01%
+116
1635
$7K ﹤0.01%
+36
1636
$7K ﹤0.01%
+155
1637
$7K ﹤0.01%
+96
1638
$7K ﹤0.01%
+81
1639
$7K ﹤0.01%
+394
1640
$7K ﹤0.01%
+916
1641
$7K ﹤0.01%
+97
1642
$7K ﹤0.01%
+411
1643
$7K ﹤0.01%
+274
1644
$7K ﹤0.01%
+55
1645
$7K ﹤0.01%
+174
1646
$7K ﹤0.01%
+2,500
1647
$7K ﹤0.01%
+214
1648
$7K ﹤0.01%
+140
1649
$7K ﹤0.01%
+474
1650
$7K ﹤0.01%
+272